Reference rate values for January 25, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.780

+0.010

6.114

+0.012

Tenor : 1 week

Reference rate

Value

Variation

4.808

+0.002

5.916

-0.072

Tenor : 1 month

Reference rate

Value

Variation

4.804

+0.008

5.715

-0.026

Tenor : 3 months

Reference rate

Value

Variation

4.768

+0.001

5.598

-0.013

Tenor : 6 months

Reference rate

Value

Variation

4.692

+0.021

5.454

-0.009

Tenor : 9 months

Reference rate

Value

Variation

4.635

+0.026

Tenor : 12 months

Reference rate

Value

Variation

4.614

+0.028

5.366

+0.006

Tenor : 2 months

Reference rate

Value

Variation

5.661

-0.016